Triumph Group Inc (TGI)
13.42
-0.04
(-0.30%)
USD |
NYSE |
Apr 25, 16:00
13.42
0.00 (0.00%)
After-Hours: 20:00
Triumph Group Cash from Operations (TTM): -8.235M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.235M |
| September 30, 2023 | -35.82M |
| June 30, 2023 | -22.94M |
| March 31, 2023 | -52.25M |
| December 31, 2022 | -79.33M |
| September 30, 2022 | -63.87M |
| June 30, 2022 | -80.53M |
| March 31, 2022 | -137.02M |
| December 31, 2021 | -147.23M |
| September 30, 2021 | -118.92M |
| June 30, 2021 | -125.10M |
| March 31, 2021 | -173.12M |
| December 31, 2020 | -138.49M |
| September 30, 2020 | -132.46M |
| June 30, 2020 | -105.88M |
| March 31, 2020 | 96.67M |
| December 31, 2019 | 57.98M |
| September 30, 2019 | 12.17M |
| June 30, 2019 | -103.69M |
| March 31, 2019 | -174.42M |
| December 31, 2018 | -283.73M |
| September 30, 2018 | -187.01M |
| June 30, 2018 | -255.56M |
| March 31, 2018 | -288.89M |
| December 31, 2017 | 255.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 113.69M |
| June 30, 2017 | 266.51M |
| March 31, 2017 | 281.52M |
| December 31, 2016 | 85.93M |
| September 30, 2016 | 131.08M |
| June 30, 2016 | 148.22M |
| March 31, 2016 | 83.86M |
| December 31, 2015 | -17.35M |
| September 30, 2015 | 30.46M |
| June 30, 2015 | 370.99M |
| March 31, 2015 | 467.33M |
| December 31, 2014 | 411.76M |
| September 30, 2014 | 349.93M |
| June 30, 2014 | 71.20M |
| March 31, 2014 | 135.14M |
| December 31, 2013 | 123.64M |
| September 30, 2013 | 231.62M |
| June 30, 2013 | 230.25M |
| March 31, 2013 | 320.92M |
| December 31, 2012 | 314.89M |
| September 30, 2012 | 299.59M |
| June 30, 2012 | 239.08M |
| March 31, 2012 | 227.78M |
| December 31, 2011 | 171.08M |
| September 30, 2011 | 85.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-173.12M
Minimum
Mar 2021
96.67M
Maximum
Mar 2020
-71.48M
Average
-80.53M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| AAR Corp | 64.30M |
| General Dynamics Corp | 4.71B |
| General Electric Co | 6.43B |
| Heico Corp | 483.70M |
| Boeing Co | 5.96B |